Waterfront Wealth’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Hold |
13,000
| – | – | 0.03% | 260 |
|
|
2025
Q1 | $109K | Hold |
13,000
| – | – | 0.03% | 255 |
|
|
2024
Q4 | $99.7K | Hold |
13,000
| – | – | 0.02% | 253 |
|
|
2024
Q3 | $98.3K | Hold |
13,000
| – | – | 0.02% | 253 |
|
|
2024
Q2 | $98.5K | Sell |
13,000
-2,000
| -13% | -$15.2K | 0.03% | 243 |
|
|
2024
Q1 | $114K | Hold |
15,000
| – | – | 0.03% | 239 |
|
|
2023
Q4 | $114K | Hold |
15,000
| – | – | 0.03% | 243 |
|
|
2023
Q3 | $101K | Hold |
15,000
| – | – | 0.03% | 241 |
|
|
2023
Q2 | $110K | Hold |
15,000
| – | – | 0.03% | 247 |
|
|
2023
Q1 | $104K | Hold |
15,000
| – | – | 0.03% | 243 |
|
|
2022
Q4 | $103K | Buy |
15,000
+2,600
| +21% | +$17.8K | 0.04% | 243 |
|
|
2022
Q3 | $72K | Hold |
12,400
| – | – | 0.03% | 239 |
|
|
2022
Q2 | $78K | Buy |
+12,400
| New | +$78K | 0.03% | 235 |
|